Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
4.400
-0.240 (-5.17%)
At close: Jun 27, 2025, 4:00 PM
4.350
-0.050 (-1.14%)
After-hours: Jun 27, 2025, 7:55 PM EDT

Senstar Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.64-1.293.836.420.36
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Depreciation & Amortization
-0.730.921.431.871.96
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Loss (Gain) From Sale of Assets
--0.010.01--0.02
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Stock-Based Compensation
-0.020.020.090.160.23
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Other Operating Activities
-----00.19
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Change in Accounts Receivable
--1.250.73-2.8813.69-3.76
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Change in Inventory
-1.711.48-3.15-0.680.85
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Change in Accounts Payable
-1.22-0.8-0.16-0.771.86
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Change in Unearned Revenue
-----0.54-1.46
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Change in Other Net Operating Assets
-1.37-1.02-7.26-0.571.21
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Operating Cash Flow
-6.660.26-9.526.032.32
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Operating Cash Flow Growth
-2460.00%--160.21%-
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Capital Expenditures
--0.27-0.38-0.16-0.79-0.82
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Sale of Property, Plant & Equipment
-0.050.050.03-0.04
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Sale (Purchase) of Intangibles
-----0.17-0.06
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Investment in Securities
--0-0-0.110.0716.98
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Other Investing Activities
----32.620.08
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Investing Cash Flow
--0.22-0.33-0.2431.7316.22
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Issuance of Common Stock
-0.04-0.020.430.04
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Common Dividends Paid
-----40.12-25
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Other Financing Activities
---0.21---3.83
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Financing Cash Flow
-0.04-0.210.02-39.68-28.79
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Foreign Exchange Rate Adjustments
--0.810.16-1.730.982.83
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Net Cash Flow
-5.66-0.13-11.46-0.95-7.42
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Free Cash Flow
-6.38-0.12-9.675.241.5
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Free Cash Flow Growth
----248.90%-
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Free Cash Flow Margin
-17.85%-0.37%-27.20%15.00%4.50%
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Free Cash Flow Per Share
-0.27-0.01-0.410.230.07
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Cash Interest Paid
---0.11-0.17
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Cash Income Tax Paid
-0.860.451.411.972.45
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Levered Free Cash Flow
-7-0.16-11.1925.82-0.66
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Unlevered Free Cash Flow
-7.06-0.06-11.0225.85-0.56
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Change in Net Working Capital
-2.16-4.16-0.1713.31-24.123.78
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q